SC

Sophrosyne Capital Portfolio holdings

AUM $11.5M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$2.96M
4
DRRX
DURECT Corp
DRRX
+$2.67M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M

Top Sells

1
+$9.24M
2
+$4.61M
3
+$4.34M
4
UI icon
Ubiquiti
UI
+$4.26M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$2.89M

Sector Composition

1 Healthcare 48.01%
2 Technology 25.28%
3 Industrials 3.63%
4 Materials 3.5%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.25%
1,688
-1,487
27
$1.84M 1.22%
12,308
-6,279
28
$1.68M 1.11%
+294,583
29
$1.62M 1.07%
6,604
-509
30
$1.43M 0.95%
+9,140
31
– –
0
32
$1.38M 0.91%
439,951
+36,423
33
$1.36M 0.9%
47,091
-41,165
34
$1.2M 0.79%
+23,900
35
$1.16M 0.77%
+574,398
36
$1.13M 0.75%
+59,402
37
$1.1M 0.73%
9,647
+3,994
38
$1.08M 0.72%
+487,805
39
$1.03M 0.68%
196,010
-32,881
40
$868K 0.57%
33,792
+10,163
41
$803K 0.53%
+23,800
42
$757K 0.5%
+228,700
43
$753K 0.5%
+50,750
44
$732K 0.48%
239,760
-270,240
45
$679K 0.45%
+33,700
46
$637K 0.42%
3,681
-6,038
47
$607K 0.4%
+474
48
$591K 0.39%
+10,000
49
$563K 0.37%
115,559
+49,080
50
$479K 0.32%
+25,000
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